Ordinary Adjustment | Solactive Developed Markets Sustainable High Dividend Index | Effective Date 3rd May 2024
Solactive Developed Markets Sustainable High Dividend Index:
In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024:
| SOJITZ CORP ORD |
| FORTESCUE METALS GROUP LTD |
| HEIDELBERG MATERIALS AG |
| HOLCIM LTD |
| WIENERBERGER AG |
| TOYOTA TSUSHO CORP ORD |
| LUNDIN MINING CORP |
| TENARIS SA |
| OPEN HOUSE GROUP CO LTD |
| IIDA GROUP HOLDINGS CO LTD |
| OBAYASHI CORP ORD |
| VOLKSWAGEN AG PREF |
| ISUZU MOTORS LTD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| TAYLOR WIMPEY PLC |
| BRIDGESTONE CORP ORD |
| HASEKO CORP ORD |
| SNAP-ON INC |
| Husqvarna AB |
| NINTENDO CO LTD |
| PANASONIC HOLDINGS CORP |
| YAMAHA MOTOR CO LTD ORD |
| JARDINE CYCLE & CARRIAGE LTD |
| VOLKSWAGEN AG |
| BAYERISCHE MOTOREN WERKE AG |
| HONDA MOTOR |
| PORSCHE AUTOMOBIL HOLDING SE |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| YOKOHAMA RUBBER CO LTD ORD |
| ESSITY AB CLASS B |
| COCA-COLA CO/THE |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| JAPAN TOBACCO |
| UNILEVER PLC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| SAPUTO INC |
| KIMBERLY-CLARK CORP |
| NH FOODS LTD |
| MEIJI HOLDINGS CO LTD |
| ORKLA ASA |
| CAMPBELL SOUP CO |
| CONAGRA BRANDS INC |
| GENERAL MILLS INC |
| HORMEL FOODS CORP |
| PROCTER & GAMBLE CO |
| MONDELEZ INTERNATIONAL INC |
| ABC MART INC ORD |
| SALMAR ASA |
| KEURIG DR PEPPER INC |
| DIAGEO PLC |
| HENKEL AG & CO KGAA PREF |
| HEINEKEN HOLDING NV |
| HENKEL AG & CO KGAA BEARER SH |
| PEPSICO INC |
| NESTLE SA |
| PERNOD RICARD SA |
| QUEBECOR INC – CL B |
| ITOCHU CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| MITSUBISHI CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| DARDEN RESTAURANTS INC |
| COMCAST CORP-CLASS A |
| BEST BUY CO INC |
| SYSCO CORP |
| COSTCO WHOLESALE CORP |
| TARGET CORP |
| CVS HEALTH CORP |
| HOME DEPOT INC |
| ALFRESA HOLDINGS CORP ORD |
| KINGFISHER PLC |
| YAMADA HOLDINGS CO LTD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| GENUINE PARTS CO |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| KESKO OYJ CLASS B |
| ROYAL AHOLD DELHAIZE NV |
| INDUSTRIA DE DISENO TEXTIL SA |
| HIKARI TSUSHIN INC ORD |
| SUNDRUG CO LTD ORD |
| ZOZO INC |
| COLES GROUP LTD |
| INPEX CORP |
| EXXON MOBIL CORP |
| SUNCOR ENERGY INC |
| EQUINOR ASA |
| TOTALENERGIES SE |
| CHEVRON CORP |
| ARC RESOURCES LTD |
| SANTOS LTD |
| DELEK GROUP LTD ORD |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| CANADIAN NATURAL RESOURCES |
| OMV AG |
| SPAREBANK 1 SR BANK ASA |
| AVANZA BANK H |
| JAPAN POST INSURANCE CO LTD |
| POSTE ITALIANE SPA |
| MEBUKI FINANCIAL GROUP INC |
| DBS GROUP HOLDINGS LTD |
| UNITED OVERSEAS BANK LTD |
| OVERSEA-CHINESE BANKING CORP |
| M & T BANK CORP |
| STANDARD CHARTERED PLC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SEKISUI HOUSE LTD ORD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| STOREBRAND ASA |
| HULIC CO LTD |
| BANCA MEDIOLANUM SPA |
| BARCLAYS PLC |
| ZURICH INSURANCE GROUP AG |
| AXA SA |
| FINECOBANK BANCA FINECO SPA |
| BLACKROCK INC |
| SINO LAND CO LTD ORD |
| ING GROEP NV |
| JPMORGAN CHASE & CO |
| MORGAN STANLEY |
| HSBC HOLDINGS PLC |
| SYNCHRONY FINANCIAL |
| HENDERSON LAND DEVELOPMENT ORD |
| BNP PARIBAS SA |
| INTESA SANPAOLO SPA |
| BANK OF MONTREAL |
| IA FINANCIAL CORP INC |
| TOKIO MARINE HOLDINGS INC |
| AIB GROUP PLC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| GREAT WEST LIFECO |
| POWER CORP OF CANADA |
| NATIONAL BANK OF CANADA |
| ASSICURAZIONI GENERALI SPA |
| CREDIT AGRICOLE SA |
| FRANKLIN RESOURCES INC |
| T ROWE PRICE GROUP INC |
| QBE INSURANCE GROUP LTD |
| DAIWA SECURITIES GROUP INC ORD |
| SCHRODERS PLC ORD |
| MANULIFE FINANCIAL CORP |
| MIZUHO FINANCIAL GROUP INC |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| HANNOVER RUCK SE |
| CITIZENS FINANCIAL GROUP INC |
| HUNTINGTON BANCSHARES INC/OH |
| FUKUOKA FINANCIAL GROUP INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| MEDIBANK PRIVATE |
| VIENNA INSURANCE GROUP AG |
| AEON MALL CO LTD ORD |
| ERSTE GROUP BANK AG |
| CK ASSET HOLDINGS LTD |
| SANTANDER BANK POLSKA SA |
| GJENSIDIGE FORSIKRING ASA |
| MEDIOBANCA SPA |
| ORIX CORP ORD |
| KBC GROUPE SA |
| MIZRAHI TEFAHOT BANK LTD ORD |
| HAREL INSUR INVEST & FINL SVCS ORD |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| REGIONS FINANCIAL CORP |
| ISRAEL DISCOUNT BANK LTD ORD A |
| BANK HAPOALIM BM ORD |
| BANK OF NEW YORK MELLON CORP |
| MACQUARIE GROUP LTD ORD |
| PARTNERS GROUP HOLDING AG |
| MITSUBISHI HC CAPITAL INC |
| AFLAC INC |
| SVENSKA HANDELSBANKEN AB ORD B |
| US BANCORP |
| CAIXABANK SA |
| UNICREDIT SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| GOLDMAN SACHS GROUP INC |
| ALLIANZ SE |
| PNC FINANCIAL SERVICES GROUP |
| DEUTSCHE BANK AG |
| CITIGROUP INC |
| BANK OF AMERICA CORP |
| MUNICH REINSURANCE COMPANY |
| KEYCORP |
| TALANX AG |
| FIDELITY NATIONAL FINANCIAL INC |
| FIFTH THIRD BANCORP |
| ACOM CO LTD ORD |
| DISCOVER FINANCIAL SERVICES |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| SOMPO HOLDINGS INC |
| ANZ GROUP HOLDINGS LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| TOKYO FUDOSAN HOLDINGS CORP |
| BANK OF NOVA SCOTIA |
| ROYAL BANK OF CANADA |
| TORONTO-DOMINION BANK |
| SHIZUOKA FINANCIAL GROUP INC |
| NORTHERN TRUST CORP |
| DNB BANK ASA |
| CHIBA BANK LTD ORD |
| SUN LIFE FINANCIAL INC |
| CONCORDIA FINANCIAL GROUP LTD |
| T&D HOLDINGS INC ORD |
| STATE STREET CORP |
| BAWAG GROUP AG |
| NORDEA BANK ABP |
| ESR GROUP LIMITED |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| NOVARTIS AG |
| ONO PHARMACEUTICAL CO LTD ORD |
| ROCHE HOLDING AG |
| BRISTOL-MYERS SQUIBB CO |
| JOHNSON & JOHNSON |
| HIKMA PHARMACEUTICALS PLC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| ROCHE HOLDING AG ORD BRR |
| RECORDATI SPA |
| AMGEN INC |
| SANOFI SA |
| EBOS GROUP LTD |
| ELEKTA AB |
| COLOPLAST AS CLASS B |
| MEDTRONIC PLC |
| CSPC PHARMACEUTICAL GROUP LTD |
| SWECO AB-B S |
| PACK.CORP.OF AM. |
| METSO CORPORATION |
| COMPAGNIE DE SAINT GOBAIN SA |
| HUHTAMAKI OYJ |
| NIPPON EXPRESS HOLDINGS CO |
| WILMAR INTERNATIONAL LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| MARUBENI CORP ORD |
| MAGNA INTERNATIONAL INC |
| VOLVO AB CLASS B |
| KAJIMA CORP ORD |
| OMNICOM GROUP |
| ABB LTD-REG |
| MITSUBISHI ELECTRIC CORP |
| DENSO CORP ORD |
| MITSUI & CO LTD |
| KOMATSU LTD |
| OJI PAPER CO LTD |
| NORFOLK SOUTHERN CORP |
| GEBERIT AG |
| PEMBINA PIPELINE CORP |
| SKF AB CLASS B |
| BRAMBLES LTD |
| NOVONESIS AS CLASS B |
| SANDVIK AB |
| TOTO LTD |
| ILLINOIS TOOL WORKS |
| AIR PRODUCTS & CHEMICALS INC |
| DS SMITH PLC |
| MONDI PLC |
| SMURFIT KAPPA GROUP PLC |
| ONEOK INC |
| INTERTEK GROUP PLC |
| MAINFREIGHT LTD |
| TOSOH CORP |
| RED ELECTRICA CORP SA |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| TOYOTA BOSHOKU CORP ORD |
| AIR WATER INC |
| VINCI SA |
| MITSUI CHEMICALS INC |
| MITSUBISHI GAS CHEMICAL CO |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| SEKISUI CHEMICAL CO LTD ORD |
| LYONDELLBASELL INDU-CL A |
| CRODA INTERNATIONAL PLC |
| VOLVO AB ORD A |
| AISIN CORP |
| AMADA CO LTD |
| DHL GROUP |
| SIEMENS AG |
| BOUYGUES SA |
| KONE OYJ CLASS B |
| ANDRITZ AG |
| SOLVAY SA |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| TORAY INDUSTRIES INC ORD |
| KEPPEL CORP LTD ORD |
| JARDINE MATHESON HOLDINGS LIMITED |
| SG HOLDINGS CO LTD |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| KOEI TECMO HOLDINGS CO LTD |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| LOCKHEED MARTIN CORP |
| PAYCHEX INC |
| KYOCERA CORP ORD |
| KDDI CORP (DDI) ORD |
| NETAPP INC |
| VERIZON COMMUNICATIONS INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| SKYWORKS SOLUTIONS INC |
| TEXAS INSTRUMENTS INC |
| CISCO SYSTEMS INC |
| QUALCOMM INC |
| GARMIN LTD |
| SEIKO EPSON CORP ORD |
| NISSAN CHEMICAL CORP |
| ELISA OYJ CLASS A |
| ROYAL KPN NV |
| NITTO DENKO CORP |
| COMPUTERSHARE LTD ORD |
| BAE SYSTEMS PLC |
| BROTHER INDUSTRIES LTD ORD |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| TELEKOM AUSTRIA AG |
| SOFTBANK CORP |
| AVANGRID INC |
| HYDRO ONE LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| SOUTHERN COMPANY THE |
| AMERICAN ELECTRIC POWER COMPANY INC |
| ENTERGY CORP |
| FORTIS INC |
| CDN. UTILITIES LTD A |
| ATMOS ENERGY CORP |
| AMEREN CORP |
| AMERICAN WATER WORKS CO INC |
| DUKE ENERGY CORP |
| XCEL ENERGY INC |
| TERNA SPA |
| DTE ENERGY CO |
| CONSOLIDATED EDISON INC |
| CMS ENERGY CORP |
| FIRSTENERGY |
| VERBUND AG |
| ALLIANT ENERGY CORP |
| NISOURCE INC |
| DCC PLC |
| IBERDROLA SA |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| WEC ENERGY GROUP INC |
| OSAKA GAS CO LTD |
| SEMPRA ENERGY |
| NATIONAL GRID PLC |
| EDISON INTERNATIONAL |
| A2A SPA |
| EDP ENERGIAS DE PORTUGAL SA |
| EMERA INC COM |
| RWE AG |
| EVERGY INC |